GXAI vs ASIA vs IXI vs MVB vs SEMI
GXAI, ASIA, IXI, MVB and SEMI hold 242 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%0.45%
Fund size$213.6m$1.2b$141.0m$279.0m$526.4m
Holdings8855115830
1Y price return+15.6%+43.5%−1.5%−5.0%+79.0%
Distribution yield4.58%1.79%2.09%4.53%7.15%
Look-through coverage99.5%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB17.5%SEMInot held
and 232 more companies the funds hold